Q1 2022 Holdings
Filed 2022-05-13 | 26 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $33.9M | 1,262,125 | 87.7% |
| Carmax Inc.(KMX) | Com | 143130102 | $2.2M | 23,178 | 5.8% |
| Chesapeake Energy Corp.(EXE) | Com | 165167735 | $1.4M | 16,052 | 3.6% |
| Charter Communications(CHTR) | Com | 16119P108 | $832.0K | 1,526 | 2.2% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $37.2K | 1,041,786 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $36.7K | 13,136 | 0.1% |
| Facebook(META) | Com | 30303M102 | $33.4K | 150,239 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $27.8K | 9,998 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $18.1K | 138,324 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $17.2K | 77,462 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $14.4K | 4,410 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $12.9K | 34,552 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $11.5K | 32,472 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $11.4K | 84,184 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $11.3K | 2,538 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $10.2K | 79,561 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $9.6K | 347,690 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.6K | 62,911 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $3.2K | 85,335 | 0.0% |
| Restoration Hardware(RH) | Com | 74967X103 | $2.8K | 8,583 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $2.3K | 46,317 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $2.0K | 14,275 | 0.0% |
| IAC ractive Corp(IAC) | Com | 44891N208 | $2.0K | 19,480 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $1.9K | 55,307 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $965 | 20,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $425 | 9,070 | 0.0% |